E.B GROUP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

92,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−412 000	−4 000	−30 000	−13 000
Total Assets	26 000	1 458 000	422 000	414 000
Total Equity	−446 000	−35 000	−31 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	15 000	45 000	0	0
Financial Costs	417 000	63 000	38 000	17 000
Financial Balance	−402 000	−18 000	−38 000	−17 000
Earnings Before Tax	−402 000	−18 000	−38 000	−17 000
Tax	10 000	−14 000	−8 000	−4 000
Net Income	−412 000	−4 000	−30 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	1 453 000	417 000	409 000
Total Current Assets	5 000	5 000	5 000	5 000
Total Assets	26 000	1 458 000	422 000	414 000
Total Retained Equity	−476 000	−65 000	−61 000	−31 000
Total Equity	−446 000	−35 000	−31 000	−1 000
Total Long-Term Debt	169 000	1 487 000	447 000	409 000
Total Current Debt	303 000	6 000	6 000	6 000
Total Equity and Debt	26 000	1 458 000	422 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	15 000	45 000	0	0
Financial Costs	417 000	63 000	38 000	17 000
Financial Balance	−402 000	−18 000	−38 000	−17 000
Dividends	0	0	0	0
Net Income	−412 000	−4 000	−30 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	31 000	17 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 422 000	400 000	400 000
Total Fixed Assets	21 000	1 453 000	417 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	5 000	5 000	5 000	5 000
Total Assets	26 000	1 458 000	422 000	414 000
Total Equity	−446 000	−35 000	−31 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	1 487 000	447 000	409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	6 000	6 000	6 000
Total Current Debt	303 000	6 000	6 000	6 000
Total Equity and Debt	26 000	1 458 000	422 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,38 %	11,43 %	96,77 %	1 300 %
Debt-to-Equity Ratio	−0,38	−42,49	−14,42	−409
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,83	0,83	0,83
Quick Ratio	0,02	0,83	0,83	0,83
Equity Ratio	−17,15	−0,02	−0,07	−0
Gross Profit Margin	-	-	-	-